Ken Griffin New Found Gold Corp. Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$2.82 - $4.03 $18,612 - $26,598	6,600 Added 5.58%	124,800 $353,000
Q1 2024 May 15, 2024	BUY	$3.05 - $3.77 $42,090 - $52,026	13,800 Added 13.22%	118,200 $437,000
Q4 2023 Feb 14, 2024	BUY	$3.35 - $4.41 $63,650 - $83,790	19,000 Added 22.25%	104,400 $365,000
Q3 2023 Nov 14, 2023	SELL	$4.09 - $5.25 $263,805 - $338,625	-64,500 Reduced 43.03%	85,400 $356,000
Q2 2023 Aug 14, 2023	BUY	$4.15 - $5.56 $54,365 - $72,836	13,100 Added 9.58%	149,900 $742,000
Q1 2023 May 15, 2023	BUY	$3.31 - $5.12 $286,977 - $443,904	86,700 Added 173.05%	136,800 $684,000
Q4 2022 Feb 14, 2023	BUY	$3.4 - $4.84 $170,340 - $242,484	50,100 New	50,100 $202,000

Others Institutions Holding NFGC

# of Institutions

50

Shares Held

7.79M

Call Options Held

56.8K

Put Options Held

176K

Van Eck Associates Corp

5.34M
Shares

$13.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

398K
Shares

$1.02 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

248K
Shares

$635,888
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

225K
Shares

$576,304
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

150K
Shares

$385,134
0.0% of portfolio

About New Found Gold Corp.

Ticker NFGC
Exchange NYSE
Description
New Found Gold Corp., a mineral exploration company, engages in the identification, acquisition, and exploration of mineral properties in the Provinces of Newfoundland and Labrador, and Ontario. The company primarily explores for gold deposit. It holds 100% interests in the Queensway project that includes 86 mineral licenses and 6,041 claims cov...

More about NFGC

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